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Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)
:0560
Hong Kong Market

Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) Cash flow

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Chu Kong Shipping Enterprises (Group) Co. Ltd. Cash Flow

HK:0560's free cash flow for Q2 2025 was HK$-34.65M. For the 2025 fiscal year, HK:0560's free cash flow was decreased by HK$-287.17M and operating cash flow was HK$-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.75MHK$ 218.81MHK$ 304.62MHK$ 323.74MHK$ 126.18M
Investing Cash Flow
HK$ -220.94MHK$ -44.76MHK$ -126.84MHK$ -92.05MHK$ -249.18M
Financing Cash Flow
HK$ 14.32MHK$ -184.76MHK$ -136.39MHK$ 86.06MHK$ -38.46M
End Cash Position
HK$ 752.05MHK$ 985.74MHK$ 1.03BHK$ 1.05BHK$ 726.06M
Free Cash Flow
HK$ -115.02MHK$ 172.15MHK$ 185.61MHK$ 138.95MHK$ -128.34M
Currency in HKD

Chu Kong Shipping Enterprises (Group) Co. Ltd. Cash Flow